Insight Enterprises, Inc. logo NSIT - Insight Enterprises, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 3
SELL 1
STRONG
SELL
0
| PRICE TARGET: $87.50 DETAILS
HIGH: $100.00
LOW: $75.00
MEDIAN: $87.50
CONSENSUS: $87.50
DOWNSIDE: 27.33%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Moderate
Trading 37.4% above fair value
Current Price $120.41
Bear Case $70.10 41.8% downside ($70.10 - $120.41) / $120.41 = -41.8% $5.84 × 12x P/E
Fair Value $87.62 27.2% downside ($87.62 - $120.41) / $120.41 = -27.2% $5.84 × 15x P/E
Bull Case $105.14 12.7% downside ($105.14 - $120.41) / $120.41 = -12.7% $5.84 × 18x P/E

Adjust Assumptions

15.0x
5.84$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 20.6x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $87.50 from 7 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $87.62 per share.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples